Walleye Capital LLC

Position in ON — On Semiconductor Corp

CIK 1758720 NEW YORK, NY

Back to ON Full portfolio

Position in ON

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$15,916,754

+$13,740,019 QoQ

Shares Held

168,360

+378.9% QoQ

Ownership

0.043%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#167

of 993 holders

Holding Since

Sep 2020

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in ON Over Time

Shares Held

Position Value (USD)

Derivatives in ON

reported options exposure · as of Jun 30, 2026

CallValue

$5,199,700

CallShares

55,000

PutValue

$1,663,904

PutShares

17,600

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Semiconductors

Technology · as of Jun 30, 2026

Walleye Capital LLC holds $888,218,709 across 48 Semiconductors names. ON ranks #19 (1.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MU	Micron Technology Inc	106,659	$123,115,417
2	AMD	Advanced Micro Devices Inc	183,136	$106,385,533
3	MRVL	Marvell Technology, Inc.	214,732	$63,966,515
4	ADI	Analog Devices Inc	137,616	$54,656,946
5	CRDO	Credo Technology Group Holding Ltd	194,736	$52,958,455
6	TXN	Texas Instruments Inc	162,712	$48,499,565
7	STM	STMicroelectronics N.V.	633,205	$47,420,722
8	MCHP	Microchip Technology Inc	580,700	$45,714,840

All Filings in ON

Export CSV

42 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,916,754	168,360	+378.9%	Shares	Sole	2026-08-03
2026-06-30	$1,663,904	17,600	-74.9%	Put	Sole	2026-08-03
2026-06-30	$5,199,700	55,000	+28.2%	Call	Sole	2026-08-03
2026-03-31	$2,656,368	42,900	-26.8%	Call	Sole	2026-05-13
2026-03-31	$4,340,592	70,100	+5.3%	Put	Sole	2026-05-13
2026-03-31	$2,176,735	35,154	-90.3%	Shares	Sole	2026-05-13
2025-12-31	$3,173,190	58,600	-11.3%	Call	Sole	2026-02-13
2025-12-31	$19,582,156	361,628	+1450.0%	Shares	Sole	2026-02-13
2025-12-31	$3,606,390	66,600	-6.3%	Put	Sole	2026-02-13
2025-09-30	$3,259,391	66,100	-43.2%	Call	Sole	2025-11-14
2025-09-30	$1,150,451	23,331	-87.6%	Shares	Sole	2025-11-14
2025-09-30	$3,505,941	71,100	-45.8%	Put	Sole	2025-11-14
2025-06-30	$6,095,283	116,300	+93.2%	Call	Sole	2025-08-13
2025-06-30	$6,870,951	131,100	+245.0%	Put	Sole	2025-08-13
2025-06-30	$9,869,327	188,310	-34.7%	Shares	Sole	2025-08-13
2025-03-31	$2,449,538	60,200	-63.0%	Call	Sole	2025-05-14
2025-03-31	$11,732,351	288,335	+313.2%	Shares	Sole	2025-05-14
2025-03-31	$1,546,220	38,000	-86.6%	Put	Sole	2025-05-14
2024-12-31	$10,251,930	162,600	-11.1%	Call	Sole	2025-02-13
2024-12-31	$17,843,150	283,000	-12.4%	Put	Sole	2025-02-13
2024-12-31	$4,399,187	69,773	-82.8%	Shares	Sole	2025-02-13
2024-09-30	$23,453,030	323,000	-1.5%	Put	Sole	2024-11-14
2024-09-30	$13,273,108	182,800	-15.0%	Call	Sole	2024-11-14
2024-09-30	$29,507,977	406,390	+48.5%	Shares	Sole	2024-11-14
2024-06-30	$14,745,105	215,100	-3.6%	Call	Sole	2024-08-14
2024-06-30	$22,477,545	327,900	+113.5%	Put	Sole	2024-08-14
2024-06-30	$18,757,199	273,628	+41.4%	Shares	Sole	2024-08-14
2024-03-31	$14,229,056	193,461	+1370.3%	Shares	Sole	2024-05-15
2024-03-31	$16,416,360	223,200	+18.5%	Call	Sole	2024-05-15
2024-03-31	$11,297,280	153,600	+15.0%	Put	Sole	2024-05-15
2023-12-31	$11,159,608	133,600	+24.6%	Put	Sole	2024-02-14
2023-12-31	$15,737,052	188,400	-3.2%	Call	Sole	2024-02-14
2023-12-31	$1,099,087	13,158	-14.1%	Shares	Sole	2024-02-14
2023-09-30	$18,088,070	194,600	+7.5%	Call	Sole	2023-11-21
2023-09-30	$9,964,240	107,200	+33.8%	Put	Sole	2023-11-21
2023-06-30	$17,118,980	181,000	+5223.5%	Call	Sole	2023-08-14
2023-06-30	$7,575,858	80,100	+4906.2%	Put	Sole	2023-08-14
2022-09-30	$211,922	3,400	—	Call	Sole	2022-11-14
2022-09-30	$99,728	1,600	—	Put	Sole	2022-11-14
2021-09-30	$700,921	15,314	+13.1%	Shares	Sole	2021-11-15
2020-12-31	$443,196	13,541	-57.3%	Shares	Sole	2021-02-16
2020-09-30	$687,920	31,716	—	Shares	Sole	2020-11-16
No filing history on record for this holder in this stock.